Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$824M |
| 2 |
Lam Research
LRCX
|
+$571M |
| 3 |
Cisco
CSCO
|
+$570M |
| 4 |
Apple
AAPL
|
+$535M |
| 5 |
Bank of America
BAC
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 3 |
Seagate
STX
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$666M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$653M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Bentley Systems
BSY
$11B
| $660K | ﹤0.01% |
17,282
+1,156
| +7% | +$52.7K |
|
2202
AdaptHealth
AHCO
$778M
| $658K | ﹤0.01% |
66,080
-209
| -0.3% | -$2K |
|
2203
Ameris Bancorp
ABCB
$6.02B
| $656K | ﹤0.01% |
8,837
+613
| +7% | +$45.6K |
|
2204
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $653K | ﹤0.01% |
28,858
-4,475
| -13% | -$102K |
|
2205
Glacier Bancorp
GBCI
$6.5B
| $651K | ﹤0.01% |
14,789
+799
| +6% | +$35K |
|
2206
Brown-Forman Class A
BF.A
$13.2B
| $650K | ﹤0.01% |
24,714
+5,409
| +28% | +$151K |
|
2207
FMC
FMC
$1.29B
| $650K | ﹤0.01% |
46,841
+12,371
| +36% | +$236K |
|
2208
Compass
COMP
$10.1B
| $649K | ﹤0.01% |
61,433
+6,124
| +11% | +$55.9K |
|
2209
Pagaya Technologies
PGY
$1.79B
| $647K | ﹤0.01% |
30,943
+8,177
| +36% | +$208K |
|
2210
Viking Therapeutics
VKTX
$3.86B
| $646K | ﹤0.01% |
18,358
-8,776
| -32% | -$311K |
|
|
HSAI
2211
Hesai Group
HSAI
$2.84B
| $645K | ﹤0.01% |
28,785
+4,747
| +20% | +$104K |
|
2212
Kennametal
KMT
$2.38B
| $644K | ﹤0.01% |
+22,662
| New | +$579K |
|
2213
Green Plains
GPRE
$1.08B
| $640K | ﹤0.01% |
65,302
+50,418
| +339% | +$507K |
|
|
UDMY
2214
DELISTED
Udemy
UDMY
| $637K | ﹤0.01% |
108,838
+37,257
| +52% | +$217K |
|
2215
Myriad Genetics
MYGN
$297M
| $636K | ﹤0.01% |
103,374
+2,714
| +3% | +$19.7K |
|
2216
Cricut
CRCT
$1.22B
| $634K | ﹤0.01% |
128,067
+7,938
| +7% | +$40.5K |
|
2217
PAR Technology
PAR
$773M
| $633K | ﹤0.01% |
17,438
+1,550
| +10% | +$55.9K |
|
2218
Xencor
XNCR
$1.7B
| $631K | ﹤0.01% |
41,225
-3,455
| -8% | -$51.6K |
|
|
UCTT
2219
Ultra Clean Holdings
UCTT
$3.9B
| $631K | ﹤0.01% |
24,910
+8,874
| +55% | +$236K |
|
2220
Arrow Electronics
ARW
$10.7B
| $630K | ﹤0.01% |
5,718
-2,810
| -33% | -$319K |
|
2221
Teleflex
TFX
$5.78B
| $630K | ﹤0.01% |
5,161
+250
| +5% | +$30.3K |
|
2222
iShares Silver Trust
SLV
$31.6B
| $626K | ﹤0.01% |
9,725
+3,785
| +64% | +$189K |
|
2223
Trevi Therapeutics
TRVI
$2.62B
| $624K | ﹤0.01% |
49,878
| – | – |
|
2224
Dimensional US Marketwide Value ETF
DFUV
$16B
| $624K | ﹤0.01% |
13,392
+47
| +0.4% | +$2.13K |
|
2225
Amprius Technologies
AMPX
$1.86B
| $622K | ﹤0.01% |
+78,837
| New | +$901K |
|
Similar funds
Franklin Resources's Q4 2025 Portfolio in Review
As of Q4 2025, Franklin Resources held 3,311 positions worth $408B, up 1.6% from $401B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Franklin Resources withdrew a net $16.8B in Q4 2025, closing 194 positions and reducing 1,223 holdings. Its most notable exit was Kellanova, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Franklin Resources opened a new position in Qnity Electronics Inc worth $288M.
- Franklin Resources's largest Q4 2025 buy was Qnity Electronics Inc: 3,521,358 shares worth $288M.
- Franklin Resources added most to Advanced Micro Devices in Q4 2025, an estimated $824M increase.
- Franklin Resources's biggest Q4 2025 reduction was Bank of America Series L, cutting an estimated $10.4B.
- Franklin Resources fully exited Kellanova in Q4 2025, selling an estimated $270M.
- Franklin Resources's ten largest holdings make up 25% of its $408B portfolio in Q4 2025.
- Franklin Resources opened 191 new positions and closed 194 in Q4 2025.
- Franklin Resources's portfolio value rose 1.6% quarter-over-quarter to $408B.
Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.